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5-day change | 1st Jan Change | ||
263.27 USD | +1.15% |
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+3.07% | +57.85% |
07-19 | Air India crash reporting is 'premature,' NTSB Homendy says - Bloomberg News | RE |
07-18 | JPMorgan Adjusts Price Target on GE Aerospace to $275 From $210, Keeps Overweight Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 20.61B | 13.47B | 14.16B | 14.87B | 13.22B | |||||
Short Term Investments | 7.32B | 12.3B | 7.61B | 5.71B | 982M | |||||
Total Cash And Short Term Investments | 27.93B | 25.77B | 21.77B | 20.57B | 14.2B | |||||
Accounts Receivable, Total | 18.06B | 16.89B | 18.47B | 14.45B | 11.37B | |||||
Other Receivables | 4.4B | 3.44B | 2.34B | 2.09B | 862M | |||||
Total Receivables | 22.46B | 20.33B | 20.81B | 16.54B | 12.24B | |||||
Inventory | 15.89B | 15.85B | 17.4B | 16.53B | 9.76B | |||||
Prepaid Expenses | - | 341M | 395M | 248M | - | |||||
Finance Division Loans and Leases Current | 4.6B | - | - | - | - | |||||
Finance Division Other Current Assets, Total | 13.42B | - | - | - | - | |||||
Restricted Cash | 2.6B | 2.38B | 3.1B | 2.1B | 400M | |||||
Other Current Assets, Total | 1.52B | 1.69B | 2.76B | 3.81B | 1.04B | |||||
Total Current Assets | 88.41B | 66.35B | 66.23B | 59.8B | 37.64B | |||||
Gross Property Plant And Equipment | 75.93B | 34.51B | 33.77B | 29.17B | 16.95B | |||||
Accumulated Depreciation | -31.26B | -18.9B | -19.29B | -16.68B | -9.67B | |||||
Net Property Plant And Equipment | 44.66B | 15.61B | 14.48B | 12.49B | 7.28B | |||||
Long-term Investments | 36M | 50.05B | 44.6B | 45.93B | 43.99B | |||||
Goodwill | 25.52B | 26.18B | 25.8B | 13.38B | 8.54B | |||||
Other Intangibles, Total | 9.63B | 9.33B | 7.62B | 5.7B | 4.26B | |||||
Finance Division Loans and Leases Long-Term | 6.43B | - | - | - | - | |||||
Finance Division Other Long-Term Assets, Total | 48.78B | - | - | - | - | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 9.35B | 10.86B | 11.7B | 10.58B | 7.11B | |||||
Deferred Charges Long-Term | 2.49B | 2.55B | 2.56B | 2.46B | 2.44B | |||||
Other Long-Term Assets, Total | 18.14B | 17.95B | 14.78B | 12.7B | 11.9B | |||||
Total Assets | 253B | 199B | 188B | 163B | 123B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 16.48B | 16.24B | 18.64B | 10.68B | 6.25B | |||||
Accrued Expenses, Total | - | 10.98B | 7B | 10.68B | 3.48B | |||||
Short-term Borrowings | 4.78B | 97M | 124M | 102M | - | |||||
Current Portion of Long-Term Debt | - | 2.89B | 2.44B | 1.15B | 2.04B | |||||
Current Portion of Leases | 727M | - | - | - | 283M | |||||
Finance Division Debt Current | - | 1.37B | 1.19B | - | - | |||||
Finance Division Other Current Liabilities, Total | - | - | - | - | - | |||||
Current Income Taxes Payable | - | 500M | 743M | 654M | - | |||||
Unearned Revenue Current, Total | 18.22B | 17.37B | 18.12B | 19.68B | 16.05B | |||||
Other Current Liabilities | 15.87B | 2.5B | 8.69B | 7.93B | 6.29B | |||||
Total Current Liabilities | 56.07B | 51.95B | 56.95B | 50.88B | 34.39B | |||||
Long-Term Debt | 70.29B | 17.55B | 22.3B | 19.71B | 17.23B | |||||
Long-Term Leases | 2.25B | 2.85B | 2.39B | 1.97B | 822M | |||||
Finance Division Debt Non Current | - | 13.27B | 6.29B | - | - | |||||
Finance Division Other Non Current Liabilities, Total | 42.25B | 37.17B | 33.35B | 39.62B | 36.21B | |||||
Unearned Revenue Non Current | 1.8B | 1.99B | 2.01B | 1.34B | 1.01B | |||||
Other Non Current Liabilities | 43.72B | 32.48B | 26.92B | 20.94B | 13.9B | |||||
Total Liabilities | 216B | 157B | 150B | 134B | 104B | |||||
Preferred Stock Redeemable | 6M | 6M | 6M | - | - | |||||
Total Preferred Equity | 6M | 6M | 6M | - | - | |||||
Common Stock, Total | 702M | 15M | 15M | 15M | 15M | |||||
Retained Earnings | 92.25B | 85.11B | 84.69B | 86.53B | 80.49B | |||||
Treasury Stock | -81.96B | -81.09B | -81.21B | -79.98B | -81.57B | |||||
Comprehensive Income and Other | 24.56B | 36.27B | 32.86B | 20.81B | 20.4B | |||||
Total Common Equity | 35.55B | 40.3B | 36.36B | 27.38B | 19.34B | |||||
Minority Interest | 1.52B | 1.3B | 1.22B | 1.2B | 223M | |||||
Total Equity | 37.07B | 41.61B | 37.58B | 28.58B | 19.56B | |||||
Total Liabilities And Equity | 253B | 199B | 188B | 163B | 123B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.1B | 1.1B | 1.09B | 1.09B | 1.07B | |||||
ECS Total Common Shares Outstanding | 1.1B | 1.1B | 1.09B | 1.09B | 1.07B | |||||
Book Value / Share | 32.44 | 36.67 | 33.39 | 25.15 | 18.01 | |||||
Tangible Book Value | 248M | 4.79B | 2.94B | 8.3B | 6.55B | |||||
Tangible Book Value Per Share | 0.23 | 4.36 | 2.7 | 7.62 | 6.1 | |||||
Total Debt | 78.04B | 38.03B | 34.74B | 22.94B | 20.38B | |||||
Net Debt | 50.11B | 12.27B | 12.97B | 2.36B | 6.18B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20.61B | 11.08B | 7.85B | 6.09B | 4.35B | |||||
Debt Equivalent Oper. Leases | 8.58B | 8.65B | 8.44B | 6.56B | 3.86B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.52B | 1.3B | 1.22B | 1.2B | 223M | |||||
Equity Method Investments, Total | - | 7.39B | - | 7.93B | 6.25B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 4 | 6 | |||||
Inventories - Raw Materials, Total | 7.94B | 8.71B | 10.36B | 11.21B | 7.37B | |||||
Inventories - Finished Goods, Total | 5.65B | 4.93B | 5.03B | 3.72B | 1.46B | |||||
Inventories - Others | 2.3B | 2.21B | 2.02B | 1.6B | 932M | |||||
Land - (BS) | - | 585M | 542M | 482M | 131M | |||||
Buildings, Total | - | 8.31B | 7.91B | 6.34B | 3.15B | |||||
Machinery, Total | - | 21.04B | 21.12B | 19B | 11.53B | |||||
Full Time Employees | 174K | 168K | 172K | 125K | 53K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.16B | 1.07B | 859M | 647M | 106M | |||||
Order Backlog | 387B | - | - | - | - |
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